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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
-$12.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
META icon
Meta Platforms (Facebook)
META
+$6.75M
3
ANET icon
Arista Networks
ANET
+$6.26M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
LRCX icon
Lam Research
LRCX
+$1.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.84M
2
CCI icon
Crown Castle
CCI
+$6.27M
3
VZ icon
Verizon
VZ
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$40.3M 6.47%
219,885
-4,227
-2% -$719K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.8M 6.38%
88,993
-1,685
-2% -$712K
AAPL icon
3
Apple
AAPL
$4.89T
$28.6M 4.59%
135,751
-7,695
-5% -$1.44M
AVGO icon
4
Broadcom
AVGO
$1.82T
$23.5M 3.77%
146,380
-530
-0.4% -$74.3K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21.8M 3.49%
176,155
+93,415
+113% +$9.44M
AMZN icon
6
Amazon
AMZN
$2.5T
$19.1M 3.07%
98,912
-3,666
-4% -$673K
LLY icon
7
Eli Lilly
LLY
$1.07T
$18.6M 2.98%
20,519
-451
-2% -$361K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$17.4M 2.8%
31,532
-1,454
-4% -$833K
LRCX icon
9
Lam Research
LRCX
$382B
$16.1M 2.58%
150,910
+19,700
+15% +$1.89M
WSO icon
10
Watsco Inc
WSO
$14.9B
$14.9M 2.39%
32,170
-1,060
-3% -$485K
V icon
11
Visa
V
$677B
$14.7M 2.36%
55,932
-3,162
-5% -$867K
FISV
12
Fiserv Inc
FISV
$27.2B
$14.6M 2.34%
97,911
-16,556
-14% -$2.51M
PNC icon
13
PNC Financial Services
PNC
$100B
$14.5M 2.32%
92,992
-6,803
-7% -$1.05M
ANET icon
14
Arista Networks
ANET
$219B
$14.4M 2.31%
164,432
+84,132
+105% +$6.26M
SPGI icon
15
S&P Global
SPGI
$126B
$14M 2.24%
31,282
-252
-0.8% -$108K
ACN icon
16
Accenture
ACN
$89.9B
$13.2M 2.11%
43,408
-4,891
-10% -$1.5M
UNH icon
17
UnitedHealth
UNH
$382B
$13M 2.09%
25,588
+613
+2% +$300K
COP icon
18
ConocoPhillips
COP
$147B
$12.3M 1.98%
107,773
-1,996
-2% -$242K
TXN icon
19
Texas Instruments
TXN
$255B
$12M 1.92%
61,498
-1,870
-3% -$346K
BLK icon
20
Blackrock
BLK
$164B
$11.7M 1.87%
14,824
-401
-3% -$313K
HD icon
21
Home Depot
HD
$332B
$11.4M 1.83%
33,225
-1,693
-5% -$578K
RTX icon
22
RTX Corp
RTX
$287B
$10.9M 1.74%
108,174
-4,641
-4% -$480K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$9.56M 1.53%
37,044
-7,987
-18% -$2.03M
CVX icon
24
Chevron
CVX
$388B
$9.28M 1.49%
59,305
-1,645
-3% -$262K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$8.7M 1.4%
57,506
+8,926
+18% +$1.36M
1
2 3 4

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Covington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covington Investment Advisors held 76 positions worth $623M, up 1.6% from $613M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors's Q2 2024 filing shows 4 new, 17 increased, 48 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 13,885 shares worth $7M. The largest sale was Becton Dickinson, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 13,885 shares worth $7M.
  • Covington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $9.44M increase.
  • Covington Investment Advisors's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $2.51M.
  • Covington Investment Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $7.84M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $623M portfolio in Q2 2024.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $623M.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.